ND NORDEA 2 - US ENHANCED EQUITY FUND BP-EUR | 27/02 | -0,36% |
| ND NORDEA 2 - US ENHANCED EQUITY FUND BP-USD | 27/02 | -0,30% |
| ** NORDEN SRI | 26/02 | 2,39% |
| ** NYALA, FIL | 30/01 | 0,21% |
| ** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | 26/02 | 11,51% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | 26/02 | 11,64% |
| *** NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | 26/02 | 11,61% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C EUR CAP | 26/02 | 0,08% |
| ** NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | 26/02 | -0,01% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | 26/02 | 0,24% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP (HEDGED) | 26/02 | 0,40% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | 26/02 | 0,15% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR CAP | 26/02 | 0,25% |
| **** NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | 26/02 | 0,42% |
| *** NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | 26/02 | 0,16% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | 27/02 | 15,81% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | 27/02 | 15,79% |
| ** OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | 27/02 | 15,65% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | 27/02 | 4,15% |
| *** OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | 27/02 | 6,26% |
